Creative Planning

Creative Planning Portfolio holdings

AUM $131B
1-Year Est. Return 14.18%
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101B
AUM Growth
+$7.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,290
New
Increased
Reduced
Closed

Top Buys

1
+$544M
2
+$282M
3
+$189M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$149M
5
NVDA icon
NVIDIA
NVDA
+$119M

Top Sells

1
+$181M
2
+$121M
3
+$66.6M
4
SCHH icon
Schwab US REIT ETF
SCHH
+$36M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$33.2M

Sector Composition

1 Technology 6.32%
2 Financials 3.12%
3 Consumer Discretionary 1.83%
4 Healthcare 1.8%
5 Industrials 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$1.61M ﹤0.01%
61,226
+11,898
1202
$1.6M ﹤0.01%
12,011
+131
1203
$1.6M ﹤0.01%
83,684
+90
1204
$1.6M ﹤0.01%
14,212
+2,153
1205
$1.6M ﹤0.01%
113,706
-111,037
1206
$1.59M ﹤0.01%
10,323
+1,063
1207
$1.59M ﹤0.01%
19,811
+4,285
1208
$1.59M ﹤0.01%
69,654
+50
1209
$1.59M ﹤0.01%
15,104
-465
1210
$1.58M ﹤0.01%
27,199
+555
1211
$1.58M ﹤0.01%
19,834
+7,631
1212
$1.57M ﹤0.01%
37,267
+10,772
1213
$1.57M ﹤0.01%
27,743
-7,656
1214
$1.57M ﹤0.01%
27,284
+2,150
1215
$1.56M ﹤0.01%
121,908
+3,147
1216
$1.56M ﹤0.01%
9,310
+1,269
1217
$1.55M ﹤0.01%
31,459
-8,493
1218
$1.55M ﹤0.01%
12,456
+409
1219
$1.55M ﹤0.01%
24,903
-1,449
1220
$1.54M ﹤0.01%
4,615
-47
1221
$1.54M ﹤0.01%
11,203
+584
1222
$1.54M ﹤0.01%
81,500
1223
$1.53M ﹤0.01%
58,345
+4,766
1224
$1.53M ﹤0.01%
21,393
+74
1225
$1.53M ﹤0.01%
55,840
+3,355
47 48
49
50 51